| ACH
Settlement |
|
|
|
|
| Total Woman-Westlake
Village |
|
|
|
|
| October 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/5/2015 |
|
$7,892.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$7,839.29 |
|
|
|
|
|
|
| FNBO CC |
|
$36,245.40 |
|
|
|
|
|
|
|
| Collection Payments |
10/5/2015 |
|
$1,655.88 |
|
| CC Discount Fee |
|
|
($49.68) |
|
| Total CC for Disbursement |
|
|
$1,606.20
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,445.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,815.54 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2015 |
$7,209.34 |
|
|
CC |
10/8/2015 |
$1,606.20 |
$8,815.54
|
|
|
|
|
|
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|
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|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
10/1/2015 |
1 |
$49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|